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Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
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Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DK6Z
ISIN: IE00B02KXK85
Aktienfonds Large Cap, China
Aktueller Preis (25. 04. 2024)
71,26 $
2,09 $ / 2,93%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 864,40€ |
| 2021 | 1.101,42€ |
| 2022 | 719,26€ |
| 2023 | 702,08€ |
| 2024 | 627,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,54% |
| 3 M | 17,38% |
| 6 M | -0,80% |
| lfd. Jahr | 7,03% |
| 1 Jahr | -8,09% |
| 3 Jahre | -36,60% |
| 5 Jahre | -34,92% |
| 10 Jahre | 17,79% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 158,76% |
Das Anlageziel des Fonds ist es, den Anlegern unter Berücksichtigung sowohl der Kapitalrendite als auch der Ertragsrendite eine Gesamtrendite zu bieten, welche die Rendite der Aktienmärkte in China widerspiegelt, die durch in Hongkong notierte Unternehmen dargestellt werden, welche in der Volksrepublik China gegründet wurden oder deren Geschäftsinteressen größtenteils in der Volksrepublik China liegen. Um diese Anlageziel zu erreichen wird vorwiegend in ein Portfeuille von in Hongkong notierten Aktienwerten investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| TENCENT HOLDINGS LTD | 9,95% |
| ALIBABA GROUP HOLDING LTD | 7,84% |
| Meituan | 7,09% |
| CHINA CONSTRUCTION BANK CORP H | 6,70% |
| NetEase Inc | 5,04% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -13.5597 | -8.943100 |
| 04.2020 - 04.2021 | 27.4201 | 15.594600 |
| 04.2021 - 04.2022 | -34.6974 | -24.657900 |
| 04.2022 - 04.2023 | -2.3885 | -4.539300 |
| 04.2023 - 04.2024 | -10.6374 | -15.287500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 21,01% | 27,85% | 23,92% | 21,76% |
| Sharpe Ratio | -0,92 | -0,58 | -0,37 | 0,04 |
| Tracking Error | 4,69% | 8,54% | 7,19% | 5,31% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,21 | 1,17 | 1,07 |
| Treynor Ratio | -17,75 | -13,32 | -7,53 | 0,89 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| TENCENT HOLDINGS LTD | 9,95% |
| ALIBABA GROUP HOLDING LTD | 7,84% |
| Meituan | 7,09% |
| CHINA CONSTRUCTION BANK CORP H | 6,70% |
| NetEase Inc | 5,04% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 4,68% |
| Baidu Class A INC | 4,13% |
| JD.COM CLASS A INC | 4,00% |
| XIAOMI CORP | 3,63% |
| PING AN INSURANCE (GROUP) CO OF CH | 3,58% |
Länderverteilung (25. 04. 2024)
| China | 99,71% |
| Kasse | 0,21% |
| Welt | 0,08% |
Branchenverteilung (25. 04. 2024)
| Konsumgüter zyklisch | 32,09% |
| Finanzen | 27,62% |
| Telekommunikationsdienstleister | 21,52% |
| Energie | 4,64% |
| Informationstechnologie | 3,63% |
| Gesundheit / Healthcare | 2,95% |
| Immobilien | 2,40% |
| Konsumgüter nicht-zyklisch | 2,12% |
| Grundstoffe | 1,47% |
| Industrie / Investitionsgüter | 1,34% |
Assetverteilung (25. 04. 2024)
| Aktien | 99,79% |
| Geldmarkt/Kasse | 0,21% |
Währungsverteilung (25. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3068KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 130KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 6990KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10319KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | 0,74% |
| TER (Gesamtkostenquote KIID) | 0,74% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | China |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap China |
| Fondsmanager: | Team der BlackRock Advisors (UK) Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 21.10.2004 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 520,35 Mio. USD |